Regions Financial Corp Cvs Health Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Regions Financial Corp holds 94,325 shares of CVS stock, worth $5.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,325

Previous 121,059 22.08%

Holding current value

$5.47 Million

Previous $7.15 Million 17.09%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $1.49 Million - $1.69 Million	-26,734 Reduced 22.08%	94,325 $5.93 Million
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $2.5 Million - $3.7 Million	-46,528 Reduced 27.76%	121,059 $7.15 Million
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $10.4 Million - $11.8 Million	-144,519 Reduced 46.3%	167,587 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $20.1 Million - $23.9 Million	-303,154 Reduced 49.27%	312,106 $24.6 Million
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $3.45 Million - $4.05 Million	-52,964 Reduced 7.93%	615,260 $43 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $1.76 Million - $2.06 Million	-26,463 Reduced 3.81%	668,224 $46.2 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $3.44 Million - $4.42 Million	-47,593 Reduced 6.41%	694,687 $51.6 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $6.89 Million - $8.11 Million	-78,121 Reduced 9.52%	742,280 $69.2 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $3.06 Million - $3.52 Million	-33,046 Reduced 3.87%	820,401 $78.2 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $17.6 Million - $21.2 Million	-199,043 Reduced 18.91%	853,447 $79.1 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $25.9 Million - $28.5 Million	-257,125 Reduced 19.63%	1,052,490 $107 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $407,601 - $508,337	-4,902 Reduced 0.37%	1,309,615 $135 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $1.69 Million - $1.85 Million	-21,117 Reduced 1.58%	1,314,517 $112 Million
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $3.3 Million - $4.02 Million	-44,757 Reduced 3.24%	1,335,634 $111 Million
Q1 2021 Jun 02, 2021	BUY	$68.13 - $76.3 $289,756 - $324,503	4,253 Added 0.31%	1,380,391 $104 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $566,738 - $754,908	-10,133 Reduced 0.73%	1,376,138 $94 Million
Q3 2020 Oct 15, 2020	BUY	$56.71 - $65.71 $1.2 Million - $1.39 Million	21,199 Added 1.55%	1,386,271 $81 Million
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $6.01 Million - $7.66 Million	108,489 Added 8.63%	1,365,072 $88.7 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $15.7 Million - $22.8 Million	299,407 Added 31.28%	1,256,583 $74.6 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $555,918 - $705,072	9,207 Added 0.97%	957,176 $71.1 Million
Q3 2019 Oct 24, 2019	BUY	$54.09 - $64.3 $26 Million - $30.9 Million	480,269 Added 102.69%	947,969 $59.8 Million
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $3.01 Million - $3.31 Million	57,686 Added 14.07%	467,700 $25.5 Million
Q1 2019 Apr 19, 2019	BUY	$52.36 - $69.88 $13.1 Million - $17.5 Million	250,696 Added 157.36%	410,014 $22.1 Million
Q4 2018 Jan 28, 2019	SELL	$62.92 - $80.8 $202,665 - $260,256	-3,221 Reduced 1.98%	159,318 $10.4 Million
Q3 2018 Oct 22, 2018	SELL	$63.78 - $79.59 $935,269 - $1.17 Million	-14,664 Reduced 8.28%	162,539 $12.8 Million
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $1.17 Million - $1.39 Million	-19,248 Reduced 9.8%	177,203 $11.4 Million
Q1 2018 Apr 18, 2018	SELL	$60.6 - $83.63 $3.64 Million - $5.03 Million	-60,146 Reduced 23.44%	196,451 $12.2 Million
Q4 2017 Jan 18, 2018	SELL	$66.8 - $80.91 $2.29 Million - $2.77 Million	-34,284 Reduced 11.79%	256,597 $18.6 Million
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $21.9 Million - $24.2 Million	290,881	290,881 $23.7 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Cvs Health Corp Transaction History